SCM

Sterling Capital Management Portfolio holdings

AUM $6.15B
1-Year Est. Return 20.67%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$11.3B
AUM Growth
+$131M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,122
New
Increased
Reduced
Closed

Top Buys

1
+$65.5M
2
+$60.1M
3
+$59.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$57M
5
IMS
IMS HEALTH HLDGS INC COM STK (DE)
IMS
+$55.6M

Top Sells

1
+$102M
2
+$60.6M
3
+$60.1M
4
WFM
Whole Foods Market Inc
WFM
+$58.3M
5
IPG
Interpublic Group of Companies
IPG
+$49.3M

Sector Composition

1 Financials 16.96%
2 Technology 14.31%
3 Healthcare 13.6%
4 Communication Services 10.26%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$34.6M 0.31%
761,224
-58,054
102
$33.5M 0.3%
218,530
+780
103
$32.7M 0.29%
1,016,653
+337,699
104
$32.6M 0.29%
+1,325,648
105
$31.6M 0.28%
399,713
+356,664
106
$28.1M 0.25%
1,240,949
+220
107
$27.9M 0.25%
+3,928,475
108
$27.4M 0.24%
230,850
109
$25.7M 0.23%
389,090
-11,487
110
$25.6M 0.23%
806,568
111
$25.4M 0.23%
966,600
-8,444
112
$25.2M 0.22%
611,396
-22,444
113
$24.1M 0.21%
430,985
114
$23.8M 0.21%
684,162
115
$23.6M 0.21%
390,137
+13,237
116
$23.5M 0.21%
873,450
117
$23.1M 0.2%
666,705
118
$22.8M 0.2%
613,555
119
$22.6M 0.2%
206,732
120
$22.5M 0.2%
372,590
-175
121
$21.4M 0.19%
491,214
122
$21.2M 0.19%
1,422,262
-2,543,792
123
$20.5M 0.18%
430,285
124
$19.9M 0.18%
649,020
+31,300
125
$19.8M 0.18%
413,755
3 4
5
6 7